Ocean Sky International Limited (SGX:1B6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
At close: Apr 24, 2025

Ocean Sky International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.09-2.69-0.730.68-3.05
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Depreciation & Amortization
0.931.061.111.121.09
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Loss (Gain) From Sale of Assets
-0.25-0.03-0.04-0.070.05
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Asset Writedown & Restructuring Costs
0.22.171.9202.14
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Loss (Gain) on Equity Investments
-0.26-0.1-1.88-0.441.43
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Other Operating Activities
0.860.580.47-2.371.83
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Change in Accounts Receivable
-1.44-1.15-5.40.89-1.15
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Change in Inventory
-0.020.03-0.05-0.026.55
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Change in Accounts Payable
0.7-0.711.78-2.2-0.82
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Change in Other Net Operating Assets
-0.1-0.06-0.07-0.02-0.09
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Operating Cash Flow
0.53-0.9-2.88-2.437.98
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Capital Expenditures
-0.3-0.15-0.5-0.81-0.15
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Sale of Property, Plant & Equipment
0.250.040.090.270.03
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Investment in Securities
2.0212.62-1.22-1.59-1.31
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Other Investing Activities
0.360.290.0200.03
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Investing Cash Flow
1.9712.07-1.61-2.13-15.24
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Long-Term Debt Issued
----18.69
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Long-Term Debt Repaid
-2.74-2.19-2.27-1.61-7.63
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Net Debt Issued (Repaid)
-2.74-2.19-2.27-1.6111.07
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Issuance of Common Stock
---0-
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Other Financing Activities
-0.97-0.83-0.5-0.57-0.68
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Financing Cash Flow
-3.71-3.01-2.77-2.1810.39
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Foreign Exchange Rate Adjustments
0.08-0.050.470.75-0.78
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Net Cash Flow
-1.138.11-6.8-5.992.34
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Free Cash Flow
0.24-1.04-3.38-3.247.83
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Free Cash Flow Margin
0.78%-3.31%-11.12%-13.69%31.08%
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Free Cash Flow Per Share
0.00-0.00-0.01-0.010.02
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Cash Interest Paid
0.970.830.50.570.68
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Cash Income Tax Paid
0.230.160.123.410.01
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Levered Free Cash Flow
1.44.84-16.84-3.938.19
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Unlevered Free Cash Flow
25.35-16.53-3.578.61
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Change in Net Working Capital
-0.55-4.417.114.46-7.93
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.